日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
7.3718 |
0.0062 |
0.08 |
2024/10/23 |
7.3656 |
-0.0124 |
-0.17 |
2024/10/22 |
7.3780 |
-0.0194 |
-0.26 |
2024/10/21 |
7.3974 |
-0.0168 |
-0.23 |
2024/10/18 |
7.4142 |
-0.0019 |
-0.03 |
2024/10/17 |
7.4161 |
-0.0107 |
-0.14 |
2024/10/16 |
7.4268 |
-0.0232 |
-0.31 |
2024/10/15 |
7.4500 |
0.0087 |
0.12 |
2024/10/14 |
7.4413 |
0.0058 |
0.08 |
2024/10/11 |
7.4355 |
-0.0086 |
-0.12 |
2024/10/09 |
7.4441 |
-0.0028 |
-0.04 |
2024/10/08 |
7.4469 |
-0.0051 |
-0.07 |
2024/10/07 |
7.4520 |
-0.0184 |
-0.25 |
2024/10/04 |
7.4704 |
-0.0244 |
-0.33 |
2024/10/01 |
7.4948 |
0.0071 |
0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
7.4877 |
0.0075 |
0.1 |
2024/09/27 |
7.4802 |
0.0069 |
0.09 |
2024/09/26 |
7.4733 |
0.0035 |
0.05 |
2024/09/25 |
7.4698 |
0.0036 |
0.05 |
2024/09/24 |
7.4662 |
0.0027 |
0.04 |
2024/09/23 |
7.4635 |
0 |
0 |
2024/09/20 |
7.4635 |
-0.0002 |
0 |
2024/09/19 |
7.4637 |
0.0121 |
0.16 |
2024/09/18 |
7.4516 |
0.0111 |
0.15 |
2024/09/16 |
7.4405 |
-0.0151 |
-0.2 |
2024/09/13 |
7.4556 |
0.0132 |
0.18 |
2024/09/12 |
7.4424 |
0.0017 |
0.02 |
2024/09/11 |
7.4407 |
0.0041 |
0.06 |
2024/09/10 |
7.4366 |
0.0036 |
0.05 |
2024/09/09 |
7.4330 |
-0.0005 |
-0.01 |
|